GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.15M
3
+$1.02M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$991K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$675K

Top Sells

1
+$2.67M
2
+$1.68M
3
+$876K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$710K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K

Sector Composition

1 Technology 13.43%
2 Healthcare 6.38%
3 Financials 4.88%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.04%
4,218
+141
202
$211K 0.04%
1,361
+31
203
$210K 0.04%
13,523
204
$207K 0.04%
1,949
+449
205
$206K 0.04%
5,028
+92
206
$205K 0.04%
3,530
-911
207
$204K 0.04%
2,328
208
$204K 0.04%
1,230
+297
209
$201K 0.04%
1,390
+95
210
$201K 0.04%
1,050
-740
211
$199K 0.04%
1,197
+71
212
$197K 0.04%
8,176
+176
213
$195K 0.04%
4,398
214
$195K 0.04%
270
+8
215
$193K 0.04%
500
216
$192K 0.04%
728
+9
217
$192K 0.04%
2,440
-192
218
$183K 0.04%
871
+40
219
$179K 0.04%
3,569
+346
220
$178K 0.04%
915
+23
221
$177K 0.04%
10,974
222
$176K 0.04%
1,411
+123
223
$176K 0.04%
689
-14
224
$175K 0.04%
2,073
225
$173K 0.04%
3,789
-70
7 8
9
10 11